COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 685 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,083 Value ($000) $18 Avg Close — Range —